KG
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Kilter Group’s CMS Energy CMS Stock Holding History

Kilter Group’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1K Buy
341
+299
+712% +$22.4K 0.01% 230
2026
Q1 		$3.26K Hold
42
– – ﹤0.01% 749
2025
Q4 		$2.94K Buy
42
+17
+68% +$1.24K ﹤0.01% 645
2025
Q3 		$1.83K Hold
25
– – ﹤0.01% 685
2025
Q2 		$1.73K Buy
+25
New +$1.78K ﹤0.01% 663

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kilter Group's CMS Position: Q2 2026 in Review

Kilter Group increased its CMS Energy (CMS) stake by 712% in Q2 2026, buying an estimated $22.4K and bringing the position to 341 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #230.

Kilter Group first reported a position in CMS in Q2 2025 and has held it in 5 quarters since. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Kilter Group held 341 shares of CMS Energy worth $26.1K as of Q2 2026.
  • Kilter Group bought 299 CMS Energy shares in Q2 2026, an estimated $22.4K.
  • CMS Energy made up 0.01% of Kilter Group's portfolio in Q2 2026, its #230 holding.
  • Kilter Group first reported a position in CMS Energy in Q2 2025 and has held it in 5 quarters since.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.